HBK Investments’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-323,077
| Closed | -$7.37M | – | 1307 |
|
|
2018
Q2 | $7.37M | Buy |
323,077
+477
| +0.1% | +$10.9K | 0.05% | 173 |
|
|
2018
Q1 | $6.54M | Buy |
322,600
+48,372
| +18% | +$980K | 0.05% | 187 |
|
|
2017
Q4 | $6.61M | Sell |
274,228
-22,272
| -8% | -$537K | 0.05% | 180 |
|
|
2017
Q3 | $7.56M | Buy |
296,500
+161,000
| +119% | +$4.11M | 0.05% | 163 |
|
|
2017
Q2 | $3.28M | Sell |
135,500
-37,313
| -22% | -$902K | 0.02% | 268 |
|
|
2017
Q1 | $3.76M | Buy |
172,813
+14,213
| +9% | +$310K | 0.03% | 204 |
|
|
2016
Q4 | $3.31M | Buy |
158,600
+93,386
| +143% | +$1.95M | 0.03% | 207 |
|
|
2016
Q3 | $1.51M | Buy |
65,214
+6,614
| +11% | +$153K | 0.01% | 363 |
|
|
2016
Q2 | $1.31M | Buy |
58,600
+5,000
| +9% | +$112K | 0.01% | 448 |
|
|
2016
Q1 | $1.13M | Buy |
+53,600
| New | +$1.13M | 0.01% | 502 |
|
|
2015
Q4 | – | Sell |
-186,726
| Closed | -$3.76M | – | 1135 |
|
|
2015
Q3 | $3.76M | Buy |
186,726
+86,618
| +87% | +$1.74M | 0.04% | 230 |
|
|
2015
Q2 | $2.21M | Sell |
100,108
-5,593
| -5% | -$124K | 0.02% | 328 |
|
|
2015
Q1 | $2.7M | Buy |
105,701
+12,499
| +13% | +$319K | 0.03% | 279 |
|
|
2014
Q4 | $1.99M | Buy |
93,202
+65,565
| +237% | +$1.4M | 0.02% | 324 |
|
|
2014
Q3 | $541K | Sell |
27,637
-52,519
| -66% | -$1.03M | 0.01% | 629 |
|
|
2014
Q2 | $1.59M | Sell |
80,156
-52,382
| -40% | -$1.04M | 0.03% | 359 |
|
|
2014
Q1 | $2.53M | Buy |
132,538
+438
| +0.3% | +$8.36K | 0.05% | 241 |
|
|
2013
Q4 | $2.52M | Sell |
132,100
-5,099
| -4% | -$97.4K | 0.05% | 221 |
|
|
2013
Q3 | $2.6M | Sell |
137,199
-29,701
| -18% | -$563K | 0.04% | 206 |
|
|
2013
Q2 | $2.99M | Buy |
+166,900
| New | +$2.99M | 0.05% | 189 |
|